First Quadrant’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-991
| Closed | -$38K | – | 835 |
|
|
2016
Q4 | $38K | Sell |
991
-20
| -2% | -$767 | ﹤0.01% | 781 |
|
|
2016
Q3 | $35K | Sell |
1,011
-20
| -2% | -$692 | ﹤0.01% | 807 |
|
|
2016
Q2 | $34K | Sell |
1,031
-516
| -33% | -$17K | ﹤0.01% | 733 |
|
|
2016
Q1 | $56K | Hold |
1,547
| – | – | ﹤0.01% | 683 |
|
|
2015
Q4 | $68K | Sell |
1,547
-219
| -12% | -$9.63K | ﹤0.01% | 642 |
|
|
2015
Q3 | $72K | Hold |
1,766
| – | – | ﹤0.01% | 643 |
|
|
2015
Q2 | $83K | Sell |
1,766
-1,753
| -50% | -$82.4K | ﹤0.01% | 632 |
|
|
2015
Q1 | $170K | Sell |
3,519
-206
| -6% | -$9.95K | ﹤0.01% | 543 |
|
|
2014
Q4 | $167K | Sell |
3,725
-41
| -1% | -$1.84K | ﹤0.01% | 543 |
|
|
2014
Q3 | $163K | Hold |
3,766
| – | – | ﹤0.01% | 571 |
|
|
2014
Q2 | $168K | Sell |
3,766
-1,856
| -33% | -$82.8K | ﹤0.01% | 591 |
|
|
2014
Q1 | $232K | Sell |
5,622
-722
| -11% | -$29.8K | 0.01% | 517 |
|
|
2013
Q4 | $277K | Sell |
6,344
-4,063
| -39% | -$177K | 0.01% | 530 |
|
|
2013
Q3 | $377K | Sell |
10,407
-6,435
| -38% | -$233K | 0.01% | 485 |
|
|
2013
Q2 | $535K | Buy |
+16,842
| New | +$535K | 0.01% | 434 |
|